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  5. Xtrackers CSI300 Swap ETF 2D
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    LU04550088   LU0455008887

XTRACKERS CSI300 SWAP ETF 2D

(LU04550088)
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Xtrackers - CSI300 Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018

03/27/2019 | 08:37am EST

Xtrackers - CSI300 Swap UCITS ETF announced audited earnings results for the year ended December 31, 2018. For the year, the company reported total income of USD 0. Net loss from investments was USD 1,972,523. Net realised loss was USD 151,140,987.


ę S&P Capital IQ 2019
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
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Investment themes
Asset Classes Equities
Geographical Zones China
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF CSI 300 Net Total Return Index - USD
Related indices
- CSI 300 Total Return Index - CNY
- CSI 300 Net Return Index - CNY
- CSI 300 Index - CNY
- CSI 300 Index Net Total Return Index - HKD
Currency USD
Management fees 0.5%
AuM (2021-09-02) 29.16 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-03-16
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 29.16 M USD
1-month 31.42 M USD
3 months 29.93 M USD
6 months 31.78 M USD
1-year 23.41 M USD